PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2018-10-11 to 2018-10-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,493,821 | 5,805,364 | 14.77 | 0.08 | 2018-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,280,649 | 1,654,000 | 0.46 | 0.02 | 2018-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,413,711 | 891,000 | 5.25 | 0.01 | 2018-10-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,039,357 | 774,000 | 0.01 | 0.01 | 2018-10-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,250,059 | 590,000 | 0.16 | 0.01 | 2018-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,705,117 | 520,000 | 0.07 | 0.01 | 2018-10-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,515,588 | 431,000 | 1.54 | 0.01 | 2018-10-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,330,326 | 134,308 | 0.21 | 0.00 | 2018-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,639 | 112,000 | 0.06 | 0.00 | 2018-10-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,077,767 | 85,000 | 0.25 | 0.00 | 2018-10-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,725,474 | 79,464 | 0.11 | 0.00 | 2018-10-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,497,692 | 60,000 | 0.36 | 0.00 | 2018-10-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,187 | 50,000 | 0.02 | 0.00 | 2018-10-12 |
| 14 | B01610 | KGI ASIA LTD | 4,625,668 | 44,000 | 0.06 | 0.00 | 2018-10-12 |
| 15 | B01859 | CLC SECURITIES LTD | 40,002 | 40,000 | 0.00 | 0.00 | 2018-10-12 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,738 | 40,000 | 0.01 | 0.00 | 2018-10-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,506,737 | 36,729 | 0.29 | 0.00 | 2018-10-12 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 31,000 | 0.00 | 0.00 | 2018-10-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,750,886 | 30,000 | 0.22 | 0.00 | 2018-10-12 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 153,534 | 30,000 | 0.00 | 0.00 | 2018-10-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,002 | 27,000 | 0.00 | 0.00 | 2018-10-12 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 204,510 | 20,000 | 0.00 | 0.00 | 2018-10-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,010,255 | 19,000 | 0.03 | 0.00 | 2018-10-12 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 507,464 | 12,000 | 0.01 | 0.00 | 2018-10-12 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2018-10-12 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,852 | 10,000 | 0.00 | 0.00 | 2018-10-12 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 982,698 | 10,000 | 0.01 | 0.00 | 2018-10-12 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,037,429 | 10,000 | 0.04 | 0.00 | 2018-10-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,507,803 | 8,000 | 0.10 | 0.00 | 2018-10-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,046 | 5,000 | 0.00 | 0.00 | 2018-10-12 |
| 31 | C00018 | HANG SENG BANK LTD | 100,530,104 | 3,607 | 1.30 | 0.00 | 2018-10-12 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 843,122 | 2,885 | 0.01 | 0.00 | 2018-10-12 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,993 | 2,000 | 0.00 | 0.00 | 2018-10-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 35,464,599 | 1,000 | 0.46 | 0.00 | 2018-10-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,274,470 | 872 | 0.02 | 0.00 | 2018-10-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 41,324 | -81 | 0.00 | -0.00 | 2018-10-12 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,030 | -2,000 | 0.00 | -0.00 | 2018-10-12 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 805,185 | -2,000 | 0.01 | -0.00 | 2018-10-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,476,910 | -5,000 | 0.14 | -0.00 | 2018-10-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,842,931 | -10,000 | 0.08 | -0.00 | 2018-10-12 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,328,458 | -12,000 | 0.16 | -0.00 | 2018-10-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,501,954 | -17,000 | 0.11 | -0.00 | 2018-10-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,318,279 | -18,000 | 0.04 | -0.00 | 2018-10-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,049,327 | -42,400 | 2.05 | -0.00 | 2018-10-12 |
| 45 | C00093 | BNP PARIBAS | 385,259,334 | -62,863 | 4.99 | -0.00 | 2018-10-12 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 22,499,441 | -67,400 | 0.29 | -0.00 | 2018-10-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,679,182 | -92,138 | 10.57 | -0.00 | 2018-10-12 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,469,585 | -108,000 | 0.39 | -0.00 | 2018-10-12 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,186,409 | -117,000 | 0.02 | -0.00 | 2018-10-12 |
| 50 | C00010 | CITIBANK N.A. | 291,144,985 | -122,340 | 3.77 | -0.00 | 2018-10-12 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,917,721 | -307,268 | 0.08 | -0.00 | 2018-10-12 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,966,214 | -436,000 | 0.03 | -0.01 | 2018-10-12 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 3,621,453 | -771,000 | 0.05 | -0.01 | 2018-10-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,472,363 | -2,593,288 | 0.10 | -0.03 | 2018-10-12 |
| 55 | C00074 | DEUTSCHE BANK AG | 74,807,300 | -6,781,251 | 0.97 | -0.09 | 2018-10-12 |
| 55 | Total changed named holdings | 3,834,628,684 | 12,200 | 49.67 | 0.00 | ||
| 395 | Unchanged named holdings | 359,185,410 | 0 | 4.65 | 0.00 | ||
| 450 | Total named holdings | 4,193,814,094 | 12,200 | 54.33 | 0.00 | ||
| 1,267 | Unnamed Investor Participants | 61,998,747 | -600 | 0.80 | -0.00 | ||
| 1,717 | Total securities in CCASS | 4,255,812,841 | 11,600 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,463,825,408 | -11,600 | 44.87 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 18,812,994 |
| Turnover | 82,871,138 |
| Average price | 4.405 |
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